| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 000.00 | | 277 000.00 | 277 000.00 |
AR Technical installations, industrial equipment and tools | 1 962.00 | 986.00 | 975.00 | 1 962.00 |
AT Other tangible assets | 79 492.00 | 47 610.00 | 31 881.00 | 79 492.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BH Other financial assets | 5 930.00 | | 5 930.00 | 5 930.00 |
BJ TOTAL (I) | 365 359.00 | 48 597.00 | 316 762.00 | 365 359.00 |
BT Goods | 64 943.00 | 2 476.00 | 62 467.00 | 64 943.00 |
BX Customers and related accounts | 675 942.00 | 7 200.00 | 668 742.00 | 675 942.00 |
BZ Other receivables | 25 181.00 | | 25 181.00 | 25 181.00 |
CF Cash and cash equivalents | 185 381.00 | | 185 381.00 | 185 381.00 |
CH Prepaid expenses | 27 458.00 | | 27 458.00 | 27 458.00 |
CJ TOTAL (II) | 978 907.00 | 9 676.00 | 969 231.00 | 978 907.00 |
CO Grand total (0 to V) | 1 344 266.00 | 58 273.00 | 1 285 993.00 | 1 344 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 190 061.00 | 153 334.00 | | 190 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 704.00 | 61 727.00 | | 160 704.00 |
DL TOTAL (I) | 359 015.00 | 223 311.00 | | 359 015.00 |
DU Loans and Debts from Credit Institutions (3) | 360 068.00 | 52 046.00 | | 360 068.00 |
DX Trade payables and related accounts | 406 827.00 | 212 877.00 | | 406 827.00 |
DY Tax and social security liabilities | 149 404.00 | 93 545.00 | | 149 404.00 |
EA Other liabilities | 10 038.00 | | | 10 038.00 |
EC TOTAL (IV) | 926 977.00 | 358 927.00 | | 926 977.00 |
EE Grand total (I to V) | 1 285 993.00 | 582 238.00 | | 1 285 993.00 |
EG Accrued income and payables due within one year | 635 393.00 | 326 427.00 | | 635 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 567 546.00 | | 3 567 546.00 | 3 567 546.00 |
FG Production sold - services | 172 298.00 | | 172 298.00 | 172 298.00 |
FJ Net sales | 3 739 844.00 | | 3 739 844.00 | 3 739 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 741 299.00 | |
FS Purchases of goods (including customs duties) | | | 2 784 914.00 | |
FT Inventory change (goods) | | | -26 165.00 | |
FW Other purchases and external expenses | | | 287 243.00 | |
FX Taxes, duties, and similar payments | | | 23 527.00 | |
FY Salaries and Wages | | | 296 481.00 | |
FZ Social Security Contributions | | | 113 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 676.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 3 502 768.00 | |
GG - OPERATING RESULT (I - II) | | | 238 530.00 | |
GL Other interest and similar income | | | 56.00 | |
GN Positive exchange differences | | | 713.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 11 432.00 | |
GS Negative differences of foreign exchange | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 12 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 076.00 | | | 1 076.00 |
HB Exceptional income from capital transactions | | 9 707.00 | | |
HD Total exceptional income (VII) | 1 076.00 | 9 707.00 | | 1 076.00 |
HE Exceptional expenses on management operations | 4 447.00 | | | 4 447.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 4 447.00 | 25 000.00 | | 4 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 371.00 | -15 293.00 | | -3 371.00 |
HK Income tax | 62 390.00 | 14 221.00 | | 62 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 145.00 | 2 514 352.00 | | 3 743 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 582 441.00 | 2 452 625.00 | | 3 582 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 704.00 | 61 727.00 | | 160 704.00 |
HP References: Equipment leasing | 3 175.00 | 2 427.00 | | 3 175.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 288.00 | | 288 071.00 | 77 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 905.00 | |
I4 DECREASES Grand Total | | | 365 359.00 | |
IO DECREASES Total including other intangible assets | | | 277 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 454.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 277 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 383.00 | | 11 071.00 | 70 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 905.00 | | | 6 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 172.00 | 13 425.00 | | 35 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 172.00 | 13 425.00 | | 35 172.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 406 827.00 | 406 827.00 | | 406 827.00 |
8C Staff and Related Accounts | 30 186.00 | 30 186.00 | | 30 186.00 |
8D Social Security and Other Social Organizations | 54 266.00 | 54 266.00 | | 54 266.00 |
8E Income Taxes | 38 424.00 | 38 424.00 | | 38 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 039.00 | 10 039.00 | | 10 039.00 |
UT Other financial assets | 5 930.00 | 5 930.00 | | 5 930.00 |
UX Other trade receivables | 667 302.00 | | | 667 302.00 |
VA Doubtful or disputed receivables | 8 640.00 | | | 8 640.00 |
VB VAT | 7 961.00 | | | 7 961.00 |
VC Group and associates | 6 060.00 | | | 6 060.00 |
VG Loans with a maturity of up to one year at origin | 17 295.00 | 17 295.00 | | 17 295.00 |
VH Loans with a maturity of more than one year at origin | 343 414.00 | 51 829.00 | 194 446.00 | 343 414.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 18 623.00 | | | 18 623.00 |
VP Miscellaneous | 7 764.00 | | | 7 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 642.00 | 8 642.00 | | 8 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 396.00 | | | 3 396.00 |
VS Prepaid expenses | 27 459.00 | | | 27 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 513.00 | 734 513.00 | | 734 513.00 |
VW VAT | 17 886.00 | 17 886.00 | | 17 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 978.00 | 635 393.00 | 194 446.00 | 926 978.00 |
